Titelia

Holdings of Swedbank AB

624 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 41.0 %
  • Financials 10.6 %
  • Health care 10.3 %
  • Communication 10.2 %
  • Consumer discretionary 7.3 %
  • Industrials 5.1 %
  • Consumer staples 2.7 %
  • Real estate 2.3 %
  • Materials 1.3 %
  • Utilities 0.8 %
  • Energy 0.2 %
  • Unattributed 8.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.5 %
  • GB 0.1 %
  • IL 0.1 %
  • KY 0.0 %
  • CN 0.0 %
  • DE 0.0 %
  • HK 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US61089.1B $99.28 %
2TW1479.3M $0.53 %
3GB270.9M $0.08 %
4IL252.9M $0.06 %
5KY429.2M $0.03 %
6CN26.5M $0.01 %
7DE14.1M $0.00 %
8HK12.9M $0.00 %
9PE11.7M $0.00 %

Positions

RankCompanySharesValueWeight
101Progressive Corp/The 823,835163.3M $
102BorgWarner Inc 2,933,151159.2M $
103General Electric Co 553,628157.1M $
104Globe Life Inc 1,109,200154.4M $
105Exelon Corp 3,118,442152.9M $
106Edison International 2,073,181151.7M $
107Tapestry Inc 1,073,717151.5M $
108VICI Properties Inc 5,510,472150.5M $
109EMCOR Group Inc 202,536149.5M $
110Caterpillar Inc 206,903146.6M $
111Morgan Stanley 875,865144.1M $
112eBay Inc 1,577,268143.6M $
113MongoDB Inc 580,686142.1M $
114PepsiCo Inc 882,810137.1M $
115Rambus Inc 1,563,000134.5M $
116PNC Financial Services Group Inc/The 645,999134.4M $
117Royal Gold Inc 522,081132.9M $
118Parsons Corp 2,387,643129.3M $
119Citizens Financial Group Inc 2,107,414126.4M $
120Vertiv Holdings Co 501,259125.6M $
121Welltower Inc 633,469125.2M $
122GE Vernova Inc 143,233125M $
123Deere & Co 218,796123.2M $
124Sprouts Farmers Market Inc 1,580,528121.9M $
125Vertex Pharmaceuticals Inc 271,553121.3M $
126Align Technology Inc 690,200118.3M $
127Amgen Inc 325,833114.6M $
128Ameriprise Financial Inc 256,759114.1M $
129Kroger Co/The 1,576,007114M $
130Abbott Laboratories 1,098,584112.8M $
131Curtiss-Wright Corp 161,178109.8M $
132American International Group Inc 1,433,251107.9M $
133Bank of New York Mellon Corp/The 890,015105.6M $
134Crowdstrike Holdings Inc 269,875105.4M $
135AutoZone Inc 30,971104.6M $
136AT&T Inc 3,533,956102.4M $
137American Express Co 333,742101M $
138Equinix Inc 102,782100.8M $
139Wells Fargo & Co 1,261,842100.5M $
140Danaher Corp 523,13099.2M $
141Henry Schein Inc 1,310,82296.6M $
142NextEra Energy Inc 1,039,18596.5M $
143DR Horton Inc 688,01194.4M $
144Hartford Insurance Group Inc/The 697,01794.3M $
145Lowe's Cos Inc 394,90593.3M $
146Lantheus Holdings Inc 1,228,74393.2M $
147LKQ Corp 3,154,50092.6M $
148Resideo Technologies Inc 2,665,12389.8M $
149Elevance Health Inc 301,10688.1M $
150Cardinal Health, Inc. 415,66387.8M $
151Zebra Technologies Corp 417,89887.4M $
152Veralto Corp 974,95086.2M $
153Stride Inc 972,87485.8M $
154Electronic Arts Inc 418,70185.4M $
155Blackrock Inc 88,71685.3M $
156Howmet Aerospace Inc 368,13484.8M $
157Kenvue Inc 4,912,84284.7M $
158Shake Shack Inc 937,20082.9M $
159Newmont Corp 732,27779.3M $
160Cummins Inc 147,01379.1M $
161Boston Scientific Corp 1,259,15879M $
162Walt Disney Co/The 809,03778M $
163AppLovin Corp 192,59676.7M $
164Neurocrine Biosciences Inc 579,42976.3M $
165GXO Logistics Inc 1,470,00076.2M $
166Texas Instruments Inc 389,86975.7M $
167EOG Resources Inc 520,12475.2M $
168Pinterest Inc 4,083,03674.9M $
169Charles Schwab Corp/The 796,02274.8M $
170Comcast Corp 2,591,71074.4M $
171Dollar General Corp 608,40872.2M $
172Frontdoor Inc 1,283,60067.9M $
173CME Group Inc 228,42367.5M $
174HCA Healthcare Inc 141,58267M $
175PulteGroup Inc 562,59466.2M $
176Target Corp 539,54065.4M $
177Fiserv Inc 1,146,90064M $
178ARM Holdings PLC 421,00063.7M $
179Constellation Energy Corp. 226,92163.4M $
180F5 Inc 214,01461.9M $
181General Mills, Inc. 1,640,28261.1M $
182T-Mobile US Inc 289,06460.7M $
183Laureate Education Inc 1,715,94959.8M $
184HealthEquity Inc 706,30059M $
185Mirion Technologies Inc 3,159,95058.7M $
186Cooper Cos Inc/The 819,22958.6M $
187Digital Realty Trust Inc 323,14058.2M $
188Tractor Supply Co 1,229,51555.7M $
189General Motors Co 728,18054.2M $
190SentinelOne Inc 4,183,97353.9M $
191Lyft Inc 4,029,60053.6M $
192Travel + Leisure Co 774,49953.6M $
193GoDaddy Inc 643,44453.2M $
194Biogen Inc 289,84053.1M $
195Western Digital Corp 195,53252.9M $
196Corpay Inc 180,10352.4M $
197Occidental Petroleum Corp 806,12852.4M $
198CDW Corp/DE 431,28252.2M $
199Ralph Lauren Corp 150,00051.6M $
200Starbucks Corp 565,28650.6M $